Real-time Estimate
Tradegate
09:57:06 08/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
14.65
EUR
|
-0.34%
|
|
-0.68%
|
-17.45%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,70,514
|
10,79,408
|
10,00,747
|
11,28,353
|
12,74,968
|
11,10,654
|
-
|
-
|
Enterprise Value (EV)
1 |
5,33,141
|
11,72,086
|
13,91,625
|
14,14,609
|
14,48,394
|
13,01,125
|
12,75,926
|
12,75,761
|
P/E ratio
|
12.8
x
|
-3.23
x
|
-5.64
x
|
32.8
x
|
13.3
x
|
10.6
x
|
9.19
x
|
8.63
x
|
Yield
|
2.76%
|
-
|
-
|
0.97%
|
2.57%
|
3.27%
|
3.74%
|
4.02%
|
Capitalization / Revenue
|
0.48
x
|
2.24
x
|
1.47
x
|
0.82
x
|
0.77
x
|
0.59
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
0.38
x
|
2.44
x
|
2.04
x
|
1.03
x
|
0.88
x
|
0.69
x
|
0.64
x
|
0.62
x
|
EV / EBITDA
|
2.23
x
|
-5.43
x
|
-23
x
|
6.35
x
|
4.98
x
|
4.17
x
|
3.77
x
|
3.62
x
|
EV / FCF
|
-3.3
x
|
-3.79
x
|
-5.02
x
|
7.85
x
|
9.93
x
|
34.2
x
|
12.3
x
|
16.4
x
|
FCF Yield
|
-30.3%
|
-26.4%
|
-19.9%
|
12.7%
|
10.1%
|
2.93%
|
8.16%
|
6.1%
|
Price to Book
|
0.61
x
|
1.14
x
|
1.25
x
|
1.38
x
|
1.4
x
|
1.14
x
|
1.05
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,36,942
|
4,37,007
|
4,37,007
|
4,37,007
|
4,37,007
|
4,37,007
|
-
|
-
|
Reference price
2 |
1,990
|
2,470
|
2,290
|
2,582
|
2,918
|
2,542
|
2,542
|
2,542
|
Announcement Date
|
30/04/20
|
07/05/21
|
06/05/22
|
02/05/23
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
14,11,230
|
4,81,225
|
6,82,713
|
13,75,589
|
16,51,890
|
18,89,541
|
19,86,688
|
20,46,779
|
EBITDA
1 |
2,38,667
|
-2,15,800
|
-60,623
|
2,22,760
|
2,90,892
|
3,12,237
|
3,38,529
|
3,52,178
|
EBIT
1 |
1,00,632
|
-3,98,300
|
-2,34,767
|
64,563
|
1,40,932
|
1,66,178
|
1,88,325
|
2,00,715
|
Operating Margin
|
7.13%
|
-82.77%
|
-34.39%
|
4.69%
|
8.53%
|
8.79%
|
9.48%
|
9.81%
|
Earnings before Tax (EBT)
1 |
96,513
|
-4,04,078
|
-2,46,617
|
52,429
|
1,39,306
|
1,60,470
|
1,79,709
|
1,89,780
|
Net income
1 |
53,407
|
-2,86,693
|
-1,77,551
|
34,423
|
95,534
|
1,05,173
|
1,20,850
|
1,28,721
|
Net margin
|
3.78%
|
-59.58%
|
-26.01%
|
2.5%
|
5.78%
|
5.57%
|
6.08%
|
6.29%
|
EPS
2 |
155.7
|
-765.0
|
-406.3
|
78.77
|
218.6
|
240.7
|
276.6
|
294.6
|
Free Cash Flow
1 |
-1,61,543
|
-3,09,205
|
-2,77,314
|
1,80,142
|
1,45,870
|
38,085
|
1,04,060
|
77,769
|
FCF margin
|
-11.45%
|
-64.25%
|
-40.62%
|
13.1%
|
8.83%
|
2.02%
|
5.24%
|
3.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
80.87%
|
50.15%
|
12.2%
|
30.74%
|
22.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
523.32%
|
152.69%
|
36.21%
|
86.11%
|
60.42%
|
Dividend per Share
2 |
55.00
|
-
|
-
|
25.00
|
75.00
|
83.20
|
95.17
|
102.2
|
Announcement Date
|
30/04/20
|
07/05/21
|
06/05/22
|
02/05/23
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
6,51,386
|
1,94,700
|
2,86,525
|
2,90,647
|
2,07,833
|
1,84,233
|
2,68,896
|
3,49,626
|
6,18,522
|
3,87,067
|
3,69,999
|
7,57,067
|
3,81,440
|
4,39,498
|
8,20,938
|
4,28,427
|
4,02,525
|
4,32,640
|
4,99,379
|
9,30,000
|
4,73,783
|
4,51,057
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,316
|
-2,23,900
|
-1,74,400
|
-1,41,703
|
-31,842
|
-61,222
|
-30,186
|
26,228
|
-3,958
|
37,900
|
30,621
|
-
|
1,87,424
|
59,852
|
91,235
|
37,564
|
14,980
|
30,061
|
69,451
|
1,07,000
|
43,269
|
23,574
|
-
|
Operating Margin
|
2.97%
|
-115%
|
-60.87%
|
-48.75%
|
-15.32%
|
-33.23%
|
-11.23%
|
7.5%
|
-0.64%
|
9.79%
|
8.28%
|
-
|
49.14%
|
13.62%
|
11.11%
|
8.77%
|
3.72%
|
6.95%
|
13.91%
|
11.51%
|
9.13%
|
5.23%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2,28,252
|
-
|
-1,54,446
|
-34,246
|
-57,925
|
-28,808
|
25,974
|
-2,834
|
27,499
|
27,764
|
-
|
31,897
|
57,198
|
89,095
|
34,875
|
15,336
|
34,000
|
66,000
|
1,00,000
|
39,000
|
18,000
|
-
|
Net income
1 |
-
|
-1,61,226
|
-
|
-1,04,976
|
-23,346
|
-49,229
|
-19,560
|
17,448
|
-2,112
|
-
|
18,110
|
-
|
23,063
|
38,608
|
61,671
|
24,201
|
9,662
|
23,171
|
42,383
|
68,000
|
25,420
|
4,145
|
-
|
Net margin
|
-
|
-82.81%
|
-
|
-36.12%
|
-11.23%
|
-26.72%
|
-7.27%
|
4.99%
|
-0.34%
|
-
|
4.89%
|
-
|
6.05%
|
8.78%
|
7.51%
|
5.65%
|
2.4%
|
5.36%
|
8.49%
|
7.31%
|
5.37%
|
0.92%
|
-
|
EPS
2 |
-
|
-478.4
|
-
|
-240.2
|
-53.42
|
-112.6
|
-44.76
|
39.93
|
-4.830
|
42.16
|
41.44
|
-
|
52.77
|
88.35
|
141.1
|
55.38
|
22.11
|
34.90
|
98.43
|
-
|
59.63
|
11.77
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
45.00
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
30/04/20
|
30/10/20
|
07/05/21
|
02/11/21
|
02/02/22
|
06/05/22
|
01/08/22
|
01/11/22
|
01/11/22
|
02/02/23
|
02/05/23
|
02/05/23
|
01/08/23
|
31/10/23
|
31/10/23
|
02/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
92,678
|
3,90,878
|
2,86,256
|
1,73,426
|
1,90,471
|
1,65,272
|
1,65,107
|
Net Cash position
1 |
1,37,373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4295
x
|
-6.448
x
|
1.285
x
|
0.5962
x
|
0.61
x
|
0.4882
x
|
0.4688
x
|
Free Cash Flow
1 |
-1,61,543
|
-3,09,205
|
-2,77,314
|
1,80,142
|
1,45,870
|
38,085
|
1,04,061
|
77,769
|
ROE (net income / shareholders' equity)
|
4.7%
|
-29.2%
|
-20.3%
|
4.3%
|
11.1%
|
11.2%
|
12.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
5.27%
|
-20.4%
|
-11%
|
2.14%
|
5.39%
|
4.39%
|
4.83%
|
5%
|
Assets
1 |
10,12,649
|
14,07,164
|
16,12,297
|
16,06,045
|
17,72,697
|
23,94,875
|
25,03,098
|
25,77,007
|
Book Value Per Share
2 |
3,249
|
2,168
|
1,830
|
1,868
|
2,082
|
2,239
|
2,432
|
2,632
|
Cash Flow per Share
2 |
558.0
|
-256.0
|
2.820
|
441.0
|
562.0
|
708.0
|
705.0
|
736.0
|
Capex
1 |
2,39,611
|
89,686
|
1,61,306
|
1,17,488
|
2,18,075
|
2,56,000
|
2,44,000
|
2,56,000
|
Capex / Sales
|
16.98%
|
18.64%
|
23.63%
|
8.54%
|
13.2%
|
13.55%
|
12.28%
|
12.51%
|
Announcement Date
|
30/04/20
|
07/05/21
|
06/05/22
|
02/05/23
|
02/05/24
|
-
|
-
|
-
|
Last Close Price
2,566
JPY Average target price
3,176
JPY Spread / Average Target +23.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.93% | 2.97TCr | | -9.83% | 2.05TCr | | +42.83% | 2TCr | | +6.10% | 1.84TCr | | +13.58% | 1.55TCr | | -27.33% | 1.37TCr | | +33.86% | 1.3TCr | | -9.67% | 1.25TCr | | +13.61% | 1.08TCr |
Other Airlines
|